SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$11.9M
3 +$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1 +$26.6M
2 +$24.1M
3 +$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.93%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMBC icon
1976
Southern Missouri Bancorp
SMBC
$714M
$23K ﹤0.01%
+456
SRDX
1977
DELISTED
Surmodics
SRDX
$23K ﹤0.01%
+782
SWBI icon
1978
Smith & Wesson
SWBI
$475M
$23K ﹤0.01%
+2,354
WEAV icon
1979
Weave Communications
WEAV
$520M
$23K ﹤0.01%
+3,495
ALRS icon
1980
Alerus Financial
ALRS
$622M
$22K ﹤0.01%
+1,025
DH icon
1981
Definitive Healthcare
DH
$246M
$22K ﹤0.01%
+5,463
IBTA icon
1982
Ibotta
IBTA
$642M
$22K ﹤0.01%
+815
OEC icon
1983
Orion
OEC
$350M
$22K ﹤0.01%
+3,005
PRTH icon
1984
Priority Technology Holdings
PRTH
$490M
$22K ﹤0.01%
+3,333
SHBI icon
1985
Shore Bancshares
SHBI
$632M
$22K ﹤0.01%
+1,346
TMCI icon
1986
Treace Medical Concepts
TMCI
$166M
$22K ﹤0.01%
+3,343
ACDC icon
1987
ProFrac Holding
ACDC
$928M
$21K ﹤0.01%
+5,867
BCAL icon
1988
Southern California Bancorp
BCAL
$606M
$21K ﹤0.01%
+1,309
CBNK icon
1989
Capital Bancorp
CBNK
$501M
$21K ﹤0.01%
+672
CLFD icon
1990
Clearfield
CLFD
$427M
$21K ﹤0.01%
+626
CMCO icon
1991
Columbus McKinnon
CMCO
$600M
$21K ﹤0.01%
+1,505
CRD.A icon
1992
Crawford & Co Class A
CRD.A
$533M
$21K ﹤0.01%
+2,026
DCTH icon
1993
Delcath Systems
DCTH
$359M
$21K ﹤0.01%
+2,011
FMNB icon
1994
Farmers National Banc Corp
FMNB
$522M
$21K ﹤0.01%
+1,508
FPH icon
1995
Five Point Holdings
FPH
$399M
$21K ﹤0.01%
+3,550
GNTY
1996
DELISTED
Guaranty Bancshares
GNTY
$21K ﹤0.01%
+439
IBEX icon
1997
IBEX
IBEX
$506M
$21K ﹤0.01%
+524
NUS icon
1998
Nu Skin
NUS
$541M
$21K ﹤0.01%
+1,801
REPX icon
1999
Riley Exploration Permian
REPX
$606M
$21K ﹤0.01%
+802
TCBX icon
2000
Third Coast Bancshares
TCBX
$559M
$21K ﹤0.01%
+558